RPMGX | VMFGX | RPMGX / VMFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 13 years | - |
Gain YTD | 9.026 | 16.255 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.4B | 1.23B | 2,551% |
Annual Yield % from dividends | 0.05 | 1.05 | 5% |
Returns for 1 year | 14.65 | 26.81 | 55% |
Returns for 3 years | -13.81 | 14.87 | -93% |
Returns for 5 years | 14.51 | 63.13 | 23% |
Returns for 10 years | 43.29 | 147.62 | 29% |